VanEck Vectors UCITS ETF - Net Asset Value(s)
December 20 2017 - 2:12AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 19.12.2017 IE00BQQP9H09 850,000 USD 25,510,776.66 30.0127
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 19.12.2017 IE00BQQP9F84 4,500,000 USD 104,508,040.68 23.2240
Vectors
Gold
Miners
UCITS ETF
VanEck 19.12.2017 IE00BQQP9G91 2,550,000 USD 68,209,164.24 26.7487
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 19.12.2017 IE00BDS67326 817,000 USD 52,035,971.77 63.6915
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 19.12.2017 IE00BDFBTK17 50,000 USD 1,044,378.02 20.8876
Vectors
Natural
Resources
UCITS ETF
VanEck 19.12.2017 IE00BDFBTR85 150,000 USD 3,010,818.04 20.0721
Vectors
Preferred
US Equity
UCITS ETF
END
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